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Principal Global Investors Funds - European Equity Fund I Acc Usd (0P00000RMJ)

Ireland

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52.170 +0.040 +0.08%

09/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002490963

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.08M

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0P00000RMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Investors Funds European Equity F (0P00000RMJ) fund. Our Principal Global Investors Funds European Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.720	3.280	0.560
Shares	95.560	95.560	0.000
Bonds	0.160	0.160	0.000
Other	1.560	1.650	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.992	14.591
Price to Book	2.053	2.032
Price to Sales	1.744	1.465
Price to Cash Flow	10.487	9.063
Dividend Yield	3.555	3.395
5 Years Earnings Growth	8.182	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	23.810	20.109
Healthcare	18.660	13.879
Industrials	16.690	16.823
Technology	8.280	9.064
Consumer Cyclical	8.050	9.444
Consumer Defensive	6.520	10.985
Communication Services	6.450	5.537
Basic Materials	4.870	6.325
Energy	4.120	4.350
Utilities	2.550	4.714

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	4.67	32.310	-1.61%
Sanofi	FR0000120578	4.08	86.57	-1.16%
AstraZeneca	GB0009895292	3.85	10,892.5	+0.19%
ASML Holding	NL0010273215	3.82	692.10	+1.11%
BAE Systems	GB0002634946	3.71	1,866.00	-0.32%
Unilever	GB00B10RZP78	3.19	54.82	-0.58%
Daimler Truck Holding	DE000DTR0CK8	3.14	38.09	-0.68%
Shell	GB00BP6MXD84	3.12	30.61	-0.68%
Roche Holding Participation	CH0012032048	2.84	270.20	+0.15%
Erste Group Bank AG	AT0000652011	2.68	72.245	+1.11%

Top Equity Funds by Principal Global Investors (Ireland) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B1W57P38		246.54M	2.41	0.13	3.47
	Principal Global Investors Funds EA		220.08M	10.21	4.36	5.64

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